Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Automatic Data Processing Inc. (NASDAQ:ADP)

Common-Size Balance Sheet: Assets

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Automatic Data Processing Inc., common-size consolidated balance sheet: assets

Microsoft Excel LibreOffice Calc
Jun 30, 2020 Jun 30, 2019 Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015
Cash and cash equivalents 4.87 4.65 5.85 7.48 7.31 4.95
Short-term marketable securities 0.00 0.03 0.00 0.00 0.00 0.00
Accounts receivable, net of allowance for doubtful accounts 6.23 5.82 5.35 4.58 3.99 4.67
Other current assets 1.29 1.22 2.04 2.38 1.66 2.29
Current assets before funds held for clients 12.40% 11.72% 13.24% 14.44% 12.96% 11.91%
Funds held for clients 68.19 70.27 73.17 73.40 77.49 75.10
Current assets 80.59% 81.99% 86.41% 87.84% 90.45% 87.01%
Long-term receivables, net of allowance for doubtful accounts 0.05 0.06 0.07 0.08 0.06 0.10
Property, plant and equipment, net 1.80 1.82 2.14 2.10 1.57 2.03
Operating lease right-of-use asset 1.26 0.00 0.00 0.00 0.00 0.00
Deferred contract costs 6.13 5.80 0.00 0.00 0.00 0.00
Other assets 1.17 2.23 2.94 3.64 2.84 3.93
Goodwill 5.90 5.55 6.05 4.68 3.85 5.42
Intangible assets, net 3.10 2.56 2.39 1.67 1.22 1.52
Noncurrent assets 19.41% 18.01% 13.59% 12.16% 9.55% 12.99%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2020-08-05), 10-K (filing date: 2019-08-09), 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-04), 10-K (filing date: 2016-08-05), 10-K (filing date: 2015-08-07).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Automatic Data Processing Inc.’s current assets as a percentage of total assets decreased from 2018 to 2019 and from 2019 to 2020.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Automatic Data Processing Inc.’s property, plant and equipment, net as a percentage of total assets decreased from 2018 to 2019 and from 2019 to 2020.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Automatic Data Processing Inc.’s noncurrent assets as a percentage of total assets increased from 2018 to 2019 and from 2019 to 2020.